| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.95 | +0.28% | +0.37 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 131.95 |
| Last Close | 131.58 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.95 | +0.28% | +0.37 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 131.95 |
| Last Close | 131.58 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |